The most important financial indicators for the company Bistrita Electric Company S.r.l. - Unique Identification Number 39509043:
sales in 2023 was
767.771
euro, registering a net profit of
79.892
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bistrita Electric Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
48.888
143.048
274.414
349.985
533.794
767.771
Total Income - EUR
-
-
-
-
48.888
143.048
274.414
350.694
533.795
768.522
Total Expenses - EUR
-
-
-
-
47.462
136.365
249.939
325.905
470.858
677.413
Gross Profit/Loss - EUR
-
-
-
-
1.425
6.684
24.475
24.788
62.937
91.108
Net Profit/Loss - EUR
-
-
-
-
446
5.253
21.922
21.351
58.182
79.892
Employees
-
-
-
-
0
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.3%, from 533.794 euro in the year 2022, to 767.771 euro in 2023.
The Net Profit increased by 21.886 euro, from 58.182 euro in 2022, to 79.892 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bistrita Electric Company S.r.l. - CUI 39509043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.651
1.157
3.409
3.889
2.480
14.819
Current Assets
-
-
-
-
8.814
32.162
75.581
105.229
205.097
272.224
Inventories
-
-
-
-
1.567
11.918
20.621
36.493
75.861
106.718
Receivables
-
-
-
-
5.031
14.395
35.590
50.377
105.982
144.231
Cash
-
-
-
-
2.216
5.849
19.370
18.359
23.254
21.275
Shareholders Funds
-
-
-
-
489
5.732
27.545
26.850
63.698
85.391
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.976
27.587
51.445
82.267
143.879
201.652
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.224 euro in 2023 which includes Inventories of
106.718 euro, Receivables of
144.231 euro and cash availability of
21.275 euro.
The company's Equity was valued at
85.391 euro, while total Liabilities amounted to
201.652 euro.
Equity increased by 21.886 euro, from 63.698 euro in 2022, to 85.391 in 2023.
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